Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	79,489	$54.45M	6.3%	$432.32	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	38,914	$29.33M	3.4%	$248.38	—	INF TECH ETF	92204A702
GSUS	GOLDMAN SACHS ETF TR	299,221	$28.25M	3.3%	$89.97	—	MARKETBETA US EQ	381430123
MSFT	MICROSOFT CORP	44,549	$21.55M	2.5%	$221.73	+125.8%	COM	594918104
OEF	ISHARES TR	62,792	$21.54M	2.5%	$226.54	—	S&P 100 ETF	464287101
AAPL	APPLE INC	76,884	$20.9M	2.4%	$120.66	+122.4%	COM	037833100
NVDA	NVIDIA CORPORATION	106,457	$19.85M	2.3%	$100.89	+84.5%	COM	67066G104
QUAL	ISHARES TR	90,974	$18.07M	2.1%	$138.91	—	MSCI USA QLT FCT	46432F339
GBIL	GOLDMAN SACHS ETF TR	174,587	$17.51M	2.0%	$100.21	—	ACCES TREASURY	381430529
EFV	ISHARES TR	238,679	$17.04M	2.0%	$52.64	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	114,708	$14.14M	1.6%	$83.09	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	176,629	$11.87M	1.4%	$58.89	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	53,431	$11.33M	1.3%	$193.62	—	S&P 500 VAL ETF	464287408
ESGU	ISHARES TR	74,699	$11.13M	1.3%	$90.95	—	ESG AWR MSCI USA	46435G425
DYNF	BLACKROCK ETF TRUST	179,794	$10.93M	1.3%	$46.10	—	ISHARES US EQUIT	09290C103
AVGO	BROADCOM INC	30,040	$10.4M	1.2%	$146.14	+144.3%	COM	11135F101
GSIE	GOLDMAN SACHS ETF TR	240,094	$10.31M	1.2%	$40.53	—	ACTIVEBETA INT	381430107
VTEB	VANGUARD MUN BD FDS	202,480	$10.18M	1.2%	$49.84	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	37,152	$8.575M	1.0%	$143.49	+59.4%	COM	023135106
IYW	ISHARES TR	42,363	$8.459M	1.0%	$106.76	—	U.S. TECH ETF	464287721
GSLC	GOLDMAN SACHS ETF TR	62,948	$8.332M	1.0%	$126.87	—	ACTIVEBETA US LG	381430503
USFR	WISDOMTREE TR	164,309	$8.268M	1.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
KLAC	KLA CORP	6,654	$8.085M	0.9%	$305.72	+283.3%	COM NEW	482480100
MUB	ISHARES TR	74,241	$7.952M	0.9%	$105.46	—	NATIONAL MUN ETF	464288414
XLV	SELECT SECTOR SPDR TR	50,103	$7.756M	0.9%	$104.64	—	STATE STREET HEA	81369Y209
GCOR	GOLDMAN SACHS ETF TR	180,582	$7.529M	0.9%	$41.48	—	ACCESS US AGRAT	38149W101
APH	AMPHENOL CORP NEW	51,014	$6.908M	0.8%	$73.25	+82.3%	CL A	032095101
EFG	ISHARES TR	60,619	$6.906M	0.8%	$94.76	—	EAFE GRWTH ETF	464288885
XLY	SELECT SECTOR SPDR TR	57,122	$6.821M	0.8%	$123.43	—	STATE STREET CON	81369Y407
LLY	ELI LILLY & CO	6,303	$6.774M	0.8%	$327.48	+191.8%	COM	532457108
RTX	RTX CORPORATION	35,549	$6.52M	0.8%	$70.95	+144.3%	COM	75513E101
LOW	LOWES COS INC	24,557	$5.922M	0.7%	$152.35	+57.4%	COM	548661107
IVLU	ISHARES TR	145,193	$5.525M	0.6%	$23.78	—	MSCI INTL VLU FT	46435G409
ABBV	ABBVIE INC	23,928	$5.467M	0.6%	$149.51	+52.2%	COM	00287Y109
GOOGL	ALPHABET INC	17,005	$5.323M	0.6%	$285.60	0.0%	CAP STK CL A	02079K305
VIS	VANGUARD WORLD FD	17,729	$5.29M	0.6%	$158.95	—	INDUSTRIAL ETF	92204A603
ET	ENERGY TRANSFER L P	317,678	$5.239M	0.6%	$11.03	—	COM UT LTD PTN	29273V100
DVY	ISHARES TR	36,491	$5.15M	0.6%	$111.81	—	SELECT DIVID ETF	464287168
—	BLACKROCK CAP ALLOCATION TER	359,994	$5.098M	0.6%	$16.66	—	COM	09260U109
VOO	VANGUARD INDEX FDS	7,808	$4.897M	0.6%	$362.70	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	27,809	$4.825M	0.6%	$137.27	+24.4%	COM	882508104
V	VISA INC	13,641	$4.784M	0.6%	$203.43	+67.3%	COM CL A	92826C839
ETN	EATON CORP PLC	14,769	$4.704M	0.5%	$336.61	+5.3%	SHS	G29183103
META	META PLATFORMS INC	7,020	$4.634M	0.5%	$304.90	+118.9%	CL A	30303M102
TEL	TE CONNECTIVITY PLC	20,301	$4.619M	0.5%	$146.90	+57.4%	ORD SHS	G87052109
EMR	EMERSON ELEC CO	34,394	$4.565M	0.5%	$100.45	+31.8%	COM	291011104
SPY	SPDR S&P 500 ETF TR	6,632	$4.536M	0.5%	$398.02	—	TR UNIT	78462F103
ICE	INTERCONTINENTAL EXCHANGE IN	28,001	$4.535M	0.5%	$108.71	+43.7%	COM	45866F104
MA	MASTERCARD INCORPORATED	7,800	$4.453M	0.5%	$357.05	+56.5%	CL A	57636Q104
COIN	COINBASE GLOBAL INC	19,682	$4.451M	0.5%	$160.10	+86.1%	COM CL A	19260Q107
MTUM	ISHARES TR	17,477	$4.375M	0.5%	$225.07	—	MSCI USA MMENTM	46432F396
J	JACOBS SOLUTIONS INC	32,901	$4.358M	0.5%	$121.85	+20.2%	COM	46982L108
BAI	BLACKROCK ETF TRUST	128,671	$4.285M	0.5%	$31.63	—	ISHARES A I INNO	09290C780
WEC	WEC ENERGY GROUP INC	39,823	$4.2M	0.5%	$100.98	+9.2%	COM	92939U106
QQQ	INVESCO QQQ TR	6,782	$4.167M	0.5%	$251.44	—	UNIT SER 1	46090E103
NDAQ	NASDAQ INC	41,803	$4.06M	0.5%	$78.42	+14.4%	COM	631103108
THRO	BLACKROCK ETF TRUST	105,022	$4.05M	0.5%	$35.76	—	ISHARES US THEMA	09290C806
WFC	WELLS FARGO CO NEW	43,199	$4.026M	0.5%	$82.89	+4.5%	COM	949746101
WM	WASTE MGMT INC DEL	18,227	$4.005M	0.5%	$146.12	+45.5%	COM	94106L109
VUG	VANGUARD INDEX FDS	8,205	$4.003M	0.5%	$198.48	—	GROWTH ETF	922908736
AJG	GALLAGHER ARTHUR J & CO	15,468	$4.003M	0.5%	$215.47	+22.6%	COM	363576109
SYK	STRYKER CORPORATION	11,317	$3.988M	0.5%	$224.37	+62.0%	COM	863667101
GEM	GOLDMAN SACHS ETF TR	93,093	$3.875M	0.4%	$39.58	—	ACTIVEBETA EME	381430206
ADI	ANALOG DEVICES INC	14,206	$3.853M	0.4%	$147.56	+69.8%	COM	032654105
ABT	ABBOTT LABS	30,489	$3.82M	0.4%	$106.95	+19.0%	COM	002824100
TLH	ISHARES TR	36,445	$3.705M	0.4%	$104.38	—	10-20 YR TRS ETF	464288653
IEV	ISHARES TR	53,723	$3.685M	0.4%	$44.60	—	EUROPE ETF	464287861
IBIT	ISHARES BITCOIN TRUST ETF	74,165	$3.682M	0.4%	$41.23	—	SHS BEN INT	46438F101
IWM	ISHARES TR	14,550	$3.582M	0.4%	$155.21	—	RUSSELL 2000 ETF	464287655
ISRG	INTUITIVE SURGICAL INC	6,293	$3.564M	0.4%	$309.78	+71.9%	COM NEW	46120E602
IAU	ISHARES GOLD TR	43,540	$3.534M	0.4%	$58.45	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	11,156	$3.501M	0.4%	$173.93	+64.6%	CAP STK CL C	02079K107
TFI	SPDR SERIES TRUST	75,279	$3.441M	0.4%	$45.28	—	STATE STREET SPD	78468R721
NTRA	NATERA INC	14,902	$3.414M	0.4%	$50.79	+310.7%	COM	632307104
XLI	SELECT SECTOR SPDR TR	21,974	$3.409M	0.4%	$83.02	—	STATE STREET IND	81369Y704
IJR	ISHARES TR	27,179	$3.266M	0.4%	$93.83	—	CORE S&P SCP ETF	464287804
GGUS	GOLDMAN SACHS ETF TR	47,911	$3.05M	0.4%	$62.20	—	MARKETBETA RUSS	38149W598
GLD	SPDR GOLD TR	7,683	$3.045M	0.4%	$193.14	—	GOLD SHS	78463V107
INTU	INTUIT	4,560	$3.021M	0.3%	$640.13	+3.2%	COM	461202103
SHV	ISHARES TR	27,293	$3.006M	0.3%	$110.36	—	TRUST ISHARE 0-1	464288679
EMGF	ISHARES INC	51,677	$2.99M	0.3%	$41.84	—	EMNG MKTS EQT	46434G889
WMT	WALMART INC	26,736	$2.985M	0.3%	$55.41	+93.5%	COM	931142103
MCO	MOODYS CORP	5,727	$2.926M	0.3%	$287.06	+69.8%	COM	615369105
VTV	VANGUARD INDEX FDS	15,301	$2.922M	0.3%	$110.05	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,654	$2.842M	0.3%	$312.90	+59.0%	CL B NEW	084670702
MRK	MERCK & CO INC	26,384	$2.799M	0.3%	$74.85	+24.6%	COM	58933Y105
TSLA	TESLA INC	6,221	$2.798M	0.3%	$290.16	+52.8%	COM	88160R101
ITA	ISHARES TR	12,626	$2.711M	0.3%	$209.63	—	US AER DEF ETF	464288760
VHT	VANGUARD WORLD FD	9,087	$2.616M	0.3%	$196.54	—	HEALTH CAR ETF	92204A504
GDX	VANECK ETF TRUST	30,000	$2.573M	0.3%	$30.24	—	GOLD MINERS ETF	92189F106
HIMU	BLACKROCK ETF TRUST II	51,403	$2.502M	0.3%	$48.79	—	ISHARES HIGH YIE	092528843
FCX	FREEPORT-MCMORAN INC	48,434	$2.46M	0.3%	$13.62	+218.1%	CL B	35671D857
NFLX	NETFLIX INC	25,976	$2.436M	0.3%	$100.74	+7.0%	COM	64110L106
VDC	VANGUARD WORLD FD	11,406	$2.409M	0.3%	$164.28	—	CONSUM STP ETF	92204A207
COST	COSTCO WHSL CORP NEW	2,780	$2.397M	0.3%	$510.26	+77.5%	COM	22160K105
SKYY	FIRST TR EXCHANGE TRADED FD	18,271	$2.377M	0.3%	$67.88	—	CLOUD COMPUTING	33734X192
USFD	US FOODS HLDG CORP	31,250	$2.354M	0.3%	$19.12	+292.6%	COM	912008109
STT	STATE STR CORP	17,815	$2.298M	0.3%	$118.97	0.0%	COM	857477103
EMXC	ISHARES INC	30,535	$2.219M	0.3%	$56.97	—	MSCI EMRG CHN	46434G764
RSG	REPUBLIC SVCS INC	10,420	$2.208M	0.3%	$80.04	+168.1%	COM	760759100
DFAE	DIMENSIONAL ETF TRUST	67,548	$2.2M	0.3%	$23.79	—	EMGR CRE EQT MNG	25434V302
USMV	ISHARES TR	22,827	$2.149M	0.2%	$73.38	—	MSCI USA MIN VOL	46429B697
FPEI	FIRST TR EXCH TRADED FD III	109,750	$2.128M	0.2%	$18.47	—	INSTL PFD SECS	33739P855
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,573	$2.123M	0.2%	$80.25	-7.0%	CL A	192446102
EMLC	VANECK ETF TRUST	81,675	$2.109M	0.2%	$25.31	—	JP MRGAN EM LOC	92189H300
VMC	VULCAN MATLS CO	7,104	$2.026M	0.2%	$267.12	+9.7%	COM	929160109
WMB	WILLIAMS COS INC	33,301	$2.002M	0.2%	$60.06	0.0%	COM	969457100
IUSB	ISHARES TR	42,625	$1.984M	0.2%	$46.51	—	CORE UNIVRSL USD	46434V613
GSSC	GOLDMAN SACHS ETF TR	26,138	$1.977M	0.2%	$72.58	—	ACTIVEBETA US	381430602
GIGB	GOLDMAN SACHS ETF TR	42,331	$1.966M	0.2%	$46.15	—	ACCESS INVT GR	381430479
JPM	JPMORGAN CHASE & CO.	6,081	$1.96M	0.2%	$177.25	+74.6%	COM	46625H100
PG	PROCTER AND GAMBLE CO	13,476	$1.931M	0.2%	$112.33	+31.0%	COM	742718109
IWB	ISHARES TR	5,120	$1.912M	0.2%	$250.33	—	RUS 1000 ETF	464287622
DE	DEERE & CO	4,040	$1.888M	0.2%	$392.32	+19.2%	COM	244199105
STEP	STEPSTONE GROUP INC	29,048	$1.864M	0.2%	$26.22	+141.2%	COM CL A	85914M107
SUSL	ISHARES TR	15,261	$1.851M	0.2%	$68.11	—	ESG MSCI LEADR	46435U218
IGM	ISHARES TR	14,085	$1.819M	0.2%	$114.88	—	EXPND TEC SC ETF	464287549
SHYM	BLACKROCK ETF TRUST II	80,640	$1.792M	0.2%	$22.24	—	SHORT DURATION H	092528108
IWF	ISHARES TR	3,714	$1.758M	0.2%	$314.43	—	RUS 1000 GRW ETF	464287614
BRRR	COINSHARES BITCOIN ETF	64,870	$1.604M	0.2%	$26.56	—	COM	91916J100
IEFA	ISHARES TR	17,910	$1.602M	0.2%	$89.18	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	16,641	$1.585M	0.2%	$94.35	—	MBS ETF	464288588
AGG	ISHARES TR	15,482	$1.546M	0.2%	$99.42	—	CORE US AGGBD ET	464287226
VFH	VANGUARD WORLD FD	11,465	$1.53M	0.2%	$76.28	—	FINANCIALS ETF	92204A405
DJD	INVESCO EXCHANGE TRADED FD T	26,390	$1.508M	0.2%	$51.15	—	DJ INDL AVG DV	46137V605
DHS	WISDOMTREE TR	14,602	$1.487M	0.2%	$91.55	—	US HIGH DIVIDEND	97717W208
RSP	INVESCO EXCHANGE TRADED FD T	7,590	$1.454M	0.2%	$138.98	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	4,124	$1.419M	0.2%	$252.47	+44.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	6,797	$1.407M	0.2%	$128.98	+52.7%	COM	478160104
SPGI	S&P GLOBAL INC	2,687	$1.404M	0.2%	$346.83	+42.5%	COM	78409V104
ORCL	ORACLE CORP	7,173	$1.398M	0.2%	$120.37	+97.8%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	25,242	$1.383M	0.2%	$33.63	—	STATE STREET FIN	81369Y605
IREN	IREN LIMITED	36,035	$1.361M	0.2%	$45.11	+14.4%	ORDINARY SHARES	Q4982L109
HLNE	HAMILTON LANE INC	10,020	$1.351M	0.2%	$80.12	+57.0%	CL A	407497106
SCHB	SCHWAB STRATEGIC TR	49,980	$1.311M	0.2%	$34.51	—	US BRD MKT ETF	808524102
FSLR	FIRST SOLAR INC	5,014	$1.31M	0.2%	$55.49	+354.5%	COM	336433107
UNH	UNITEDHEALTH GROUP INC	3,939	$1.3M	0.2%	$337.98	-0.2%	COM	91324P102
CPNG	COUPANG INC	53,076	$1.252M	0.1%	$26.86	+5.9%	CL A	22266T109
IGEB	ISHARES TR	27,221	$1.243M	0.1%	$45.91	—	INVESTMENT GRADE	46435G219
PTON	PELOTON INTERACTIVE INC	200,000	$1.232M	0.1%	$7.79	-9.7%	CL A COM	70614W100
FDN	FIRST TR EXCHANGE-TRADED FD	4,445	$1.197M	0.1%	$139.09	—	DJ INTERNT IDX	33733E302
PM	PHILIP MORRIS INTL INC	7,213	$1.168M	0.1%	$87.65	+75.2%	COM	718172109
GDXJ	VANECK ETF TRUST	10,000	$1.138M	0.1%	$38.74	—	JUNIOR GOLD MINE	92189F791
URA	GLOBAL X FDS	25,000	$1.12M	0.1%	$22.92	—	GLOBAL X URANIUM	37954Y871
SUB	ISHARES TR	9,970	$1.064M	0.1%	$104.63	—	SHRT NAT MUN ETF	464288158
NEE	NEXTERA ENERGY INC	13,130	$1.054M	0.1%	$63.78	+29.4%	COM	65339F101
VO	VANGUARD INDEX FDS	3,625	$1.052M	0.1%	$290.22	—	MID CAP ETF	922908629
TFLO	ISHARES TR	20,791	$1.049M	0.1%	$50.55	—	TRS FLT RT BD	46434V860
GS	GOLDMAN SACHS GROUP INC	1,186	$1.043M	0.1%	$389.49	+108.8%	COM	38141G104
TLT	ISHARES TR	11,838	$1.032M	0.1%	$90.75	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	10,581	$1.017M	0.1%	$96.26	—	7-10 YR TRSY BD	464287440
MCD	MCDONALDS CORP	3,155	$965K	0.1%	$204.00	+49.6%	COM	580135101
FANG	DIAMONDBACK ENERGY INC	6,051	$910K	0.1%	$57.60	+155.3%	COM	25278X109
SCHW	SCHWAB CHARLES CORP	9,099	$909K	0.1%	$55.38	+71.1%	COM	808513105
DHI	D R HORTON INC	6,200	$893K	0.1%	$70.43	+115.8%	COM	23331A109
AMLP	ALPS ETF TR	18,536	$872K	0.1%	$41.57	—	ALERIAN MLP	00162Q452
XLP	SELECT SECTOR SPDR TR	11,178	$868K	0.1%	$64.98	—	STATE STREET CON	81369Y308
GTIP	GOLDMAN SACHS ETF TR	17,594	$868K	0.1%	$49.58	—	ACCESS INFLATI	381430362
XOM	EXXON MOBIL CORP	6,960	$838K	0.1%	$92.52	+24.8%	COM	30231G102
DFAT	DIMENSIONAL ETF TRUST	14,040	$836K	0.1%	$46.39	—	US TARGETED VLU	25434V609
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,609	$807K	0.1%	$58.32	+163.7%	ORDINARY SHARES	G25457105
ZTS	ZOETIS INC	6,407	$806K	0.1%	$155.76	-16.4%	CL A	98978V103
AMAT	APPLIED MATLS INC	3,125	$803K	0.1%	$153.74	+55.8%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	3,735	$800K	0.1%	$151.76	+48.0%	COM	007903107
MSTR	STRATEGY INC	5,227	$794K	0.1%	$228.93	+0.6%	CL A NEW	594972408
BAC	BANK AMERICA CORP	13,851	$762K	0.1%	$33.85	+55.6%	COM	060505104
ADM	ARCHER DANIELS MIDLAND CO	13,195	$759K	0.1%	$47.57	+25.0%	COM	039483102
STRL	STERLING INFRASTRUCTURE INC	2,469	$756K	0.1%	$174.59	+97.3%	COM	859241101
PINS	PINTEREST INC	29,026	$751K	0.1%	$21.59	+33.4%	CL A	72352L106
ENSG	ENSIGN GROUP INC	4,253	$741K	0.1%	$139.57	+28.7%	COM	29358P101
MEDP	MEDPACE HLDGS INC	1,314	$738K	0.1%	$316.55	+79.3%	COM	58506Q109
ULTA	ULTA BEAUTY INC	1,200	$726K	0.1%	$249.33	+120.5%	COM	90384S303
QCOM	QUALCOMM INC	4,225	$723K	0.1%	$121.10	+41.0%	COM	747525103
RMBS	RAMBUS INC DEL	7,780	$715K	0.1%	$54.58	+80.3%	COM	750917106
OIH	VANECK ETF TRUST	2,500	$712K	0.1%	$259.91	—	OIL SERVICES ETF	92189H607
UNP	UNION PAC CORP	3,021	$699K	0.1%	$180.85	+25.7%	COM	907818108
NOW	SERVICENOW INC	4,540	$695K	0.1%	$153.74	+11.6%	COM	81762P102
CIFR	CIPHER MINING INC	47,000	$694K	0.1%	$17.65	0.0%	COM	17253J106
PATH	UIPATH INC	42,000	$688K	0.1%	$15.56	0.0%	CL A	90364P105
RKT	ROCKET COS INC	35,275	$683K	0.1%	$7.58	+136.0%	COM CL A	77311W101
BMY	BRISTOL-MYERS SQUIBB CO	12,601	$680K	0.1%	$48.98	-3.0%	COM	110122108
CSCO	CISCO SYS INC	8,669	$668K	0.1%	$49.83	+48.1%	COM	17275R102
CAT	CATERPILLAR INC	1,159	$664K	0.1%	$334.37	+66.1%	COM	149123101
SPTL	SPDR SERIES TRUST	24,654	$653K	0.1%	$26.61	—	STATE STREET SPD	78464A664
CWAN	CLEARWATER ANALYTICS HLDGS I	26,949	$650K	0.1%	$21.82	-8.2%	CL A	185123106
HURN	HURON CONSULTING GROUP INC	3,751	$649K	0.1%	$137.47	+19.1%	COM	447462102
VB	VANGUARD INDEX FDS	2,506	$647K	0.1%	$248.39	—	SMALL CP ETF	922908751
PLMR	PALOMAR HLDGS INC	4,751	$640K	0.1%	$122.77	-0.6%	COM	69753M105
CRCL	CIRCLE INTERNET GROUP INC	8,000	$634K	0.1%	$123.93	-16.6%	COM CL A	172573107
VTIP	VANGUARD MALVERN FDS	12,692	$628K	0.1%	$50.27	—	STRM INFPROIDX	922020805
URI	UNITED RENTALS INC	773	$626K	0.1%	$234.30	+270.1%	COM	911363109
AMGN	AMGEN INC	1,886	$617K	0.1%	$205.70	+53.6%	COM	031162100
BINC	BLACKROCK ETF TRUST II	11,698	$617K	0.1%	$52.77	—	ISHARES FLEXIBLE	092528603
AXP	AMERICAN EXPRESS CO	1,616	$598K	0.1%	$218.18	+63.6%	COM	025816109
IFRA	ISHARES TR	11,330	$596K	0.1%	$37.25	—	US INFRASTRUC	46435U713
ADMA	ADMA BIOLOGICS INC	32,323	$590K	0.1%	$18.97	-11.2%	COM	000899104
VTI	VANGUARD INDEX FDS	1,746	$586K	0.1%	$254.46	—	TOTAL STK MKT	922908769
CME	CME GROUP INC	2,133	$582K	0.1%	$174.36	+55.3%	COM	12572Q105
ITW	ILLINOIS TOOL WKS INC	2,335	$579K	0.1%	$171.16	+44.6%	COM	452308109
PHM	PULTE GROUP INC	4,856	$571K	0.1%	$61.06	+100.5%	COM	745867101
LMT	LOCKHEED MARTIN CORP	1,174	$568K	0.1%	$352.52	+35.1%	COM	539830109
LQDH	ISHARES U S ETF TR	6,019	$562K	0.1%	$93.48	—	INT RT HDG C B	46431W705
TMDX	TRANSMEDICS GROUP INC	4,603	$560K	0.1%	$120.30	+4.3%	COM	89377M109
SIRI	SIRIUSXM HOLDINGS INC	28,000	$560K	0.1%	$23.55	-8.7%	COMMON STOCK	829933100
UFPT	UFP TECHNOLOGIES INC	2,521	$560K	0.1%	$220.88	-3.0%	COM	902673102
VEU	VANGUARD INTL EQUITY INDEX F	7,602	$559K	0.1%	$57.77	—	ALLWRLD EX US	922042775
CPRX	CATALYST PHARMACEUTICALS INC	23,027	$537K	0.1%	$22.92	-2.8%	COM	14888U101
MU	MICRON TECHNOLOGY INC	1,871	$534K	0.1%	$229.35	0.0%	COM	595112103
INOD	INNODATA INC	10,471	$533K	0.1%	$39.45	+65.3%	COM NEW	457642205
XLU	SELECT SECTOR SPDR TR	12,492	$533K	0.1%	$54.76	—	STATE STREET UTI	81369Y886
MGM	MGM RESORTS INTERNATIONAL	14,604	$533K	0.1%	$20.57	+65.0%	COM	552953101
SPOK	SPOK HLDGS INC	40,000	$528K	0.1%	$15.14	-6.5%	COM	84863T106
SO	SOUTHERN CO	6,002	$523K	0.1%	$68.96	+31.8%	COM	842587107
TMO	THERMO FISHER SCIENTIFIC INC	900	$522K	0.1%	$375.75	+50.4%	COM	883556102
PLTR	PALANTIR TECHNOLOGIES INC	2,913	$518K	0.1%	$130.93	+38.3%	CL A	69608A108
FIX	COMFORT SYS USA INC	552	$515K	0.1%	$434.87	+112.2%	COM	199908104
KO	COCA COLA CO	7,349	$514K	0.1%	$51.94	+33.6%	COM	191216100
BDC	BELDEN INC	4,365	$509K	0.1%	$107.32	+8.7%	COM	077454106
AX	AXOS FINANCIAL INC	5,885	$507K	0.1%	$69.30	+18.8%	COM	05465C100
PI	IMPINJ INC	2,903	$505K	0.1%	$102.75	+73.4%	COM	453204109
CTRE	CARETRUST REIT INC	13,683	$499K	0.1%	$35.07	—	COM	14174T107
BLD	TOPBUILD CORP	1,185	$494K	0.1%	$304.37	+40.9%	COM	89055F103
WGS	GENEDX HOLDINGS CORP	3,797	$494K	0.1%	$137.25	0.0%	COM CL A	81663L200
CMI	CUMMINS INC	965	$493K	0.1%	$272.82	+70.9%	COM	231021106
NMIH	NMI HLDGS INC	12,044	$491K	0.1%	$37.80	+0.0%	COM	629209305
PNC	PNC FINL SVCS GROUP INC	2,338	$488K	0.1%	$101.21	+90.5%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	1,645	$487K	0.1%	$210.89	+41.7%	COM	459200101
MT	ARCELORMITTAL SA LUXEMBOURG	10,533	$480K	0.1%	$29.48	—	NY REGISTRY SH	03938L203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,570	$478K	0.1%	$242.06	—	SPONSORED ADS	874039100
SBUX	STARBUCKS CORP	5,648	$476K	0.1%	$80.18	+4.8%	COM	855244109
MMSI	MERIT MED SYS INC	5,345	$471K	0.1%	$94.15	-9.6%	COM	589889104
IBB	ISHARES TR	2,782	$470K	0.1%	$124.57	—	ISHARES BIOTECH	464287556
IAGG	ISHARES TR	8,924	$446K	0.1%	$50.92	—	CORE INTL AGGR	46435G672
PRIM	PRIMORIS SVCS CORP	3,585	$445K	0.1%	$116.06	+12.5%	COM	74164F103
CMCSA	COMCAST CORP NEW	14,848	$444K	0.1%	$39.23	-27.3%	CL A	20030N101
NOC	NORTHROP GRUMMAN CORP	767	$437K	0.1%	$377.35	+53.4%	COM	666807102
QTWO	Q2 HLDGS INC	6,057	$437K	0.1%	$87.95	-21.9%	COM	74736L109
UBER	UBER TECHNOLOGIES INC	5,331	$436K	0.1%	$86.36	+4.3%	COM	90353T100
NXT	NEXTPOWER INC	4,995	$435K	0.1%	$90.67	0.0%	CLASS A COM	65290E101
HQY	HEALTHEQUITY INC	4,746	$435K	0.1%	$95.13	+0.6%	COM	42226A107
NKE	NIKE INC	6,740	$432K	0.0%	$90.95	-28.6%	CL B	654106103
IWN	ISHARES TR	2,379	$431K	0.0%	$109.41	—	RUS 2000 VAL ETF	464287630
FLOT	ISHARES TR	8,376	$426K	0.0%	$51.01	—	FLTG RATE NT ETF	46429B655
WAY	WAYSTAR HLDG CORP	13,007	$426K	0.0%	$37.06	-3.9%	COM	946784105
BL	BLACKLINE INC	7,632	$422K	0.0%	$51.95	+6.0%	COM	09239B109
FLG	FLAGSTAR BANK NATIONAL ASSOC	33,333	$420K	0.0%	$10.59	+12.9%	COM NEW	649445400
ADP	AUTOMATIC DATA PROCESSING IN	1,619	$419K	0.0%	$172.79	+53.3%	COM	053015103
VBK	VANGUARD INDEX FDS	1,386	$419K	0.0%	$227.04	—	SML CP GRW ETF	922908595
HON	HONEYWELL INTL INC	2,146	$419K	0.0%	$164.07	+18.9%	COM	438516106
CG	CARLYLE GROUP INC	7,057	$417K	0.0%	$25.46	+121.1%	COM	14316J108
LHX	L3HARRIS TECHNOLOGIES INC	1,399	$411K	0.0%	$277.34	+4.0%	COM	502431109
VRRM	VERRA MOBILITY CORP	18,305	$410K	0.0%	$23.46	-2.7%	CL A COM STK	92511U102
SPYG	SPDR SERIES TRUST	3,808	$406K	0.0%	$87.89	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	7,116	$404K	0.0%	$51.14	—	STATE STREET SPD	78464A508
GILD	GILEAD SCIENCES INC	3,292	$404K	0.0%	$92.09	+31.3%	COM	375558103
SPSC	SPS COMM INC	4,493	$400K	0.0%	$125.09	-25.9%	COM	78463M107
MDT	MEDTRONIC PLC	4,023	$389K	0.0%	$90.75	+7.0%	SHS	G5960L103
ADUS	ADDUS HOMECARE CORP	3,598	$386K	0.0%	$108.96	+5.4%	COM	006739106
VCSH	VANGUARD SCOTTSDALE FDS	4,840	$386K	0.0%	$75.24	—	SHRT TRM CORP BD	92206C409
QXO	QXO INC	19,788	$382K	0.0%	$15.75	+21.7%	COM NEW	82846H405
IJH	ISHARES TR	5,780	$381K	0.0%	$98.34	—	CORE S&P MCP ETF	464287507
MGRC	MCGRATH RENTCORP	3,631	$381K	0.0%	$120.67	-10.2%	COM	580589109
COF	CAPITAL ONE FINL CORP	1,555	$377K	0.0%	$195.46	+13.7%	COM	14040H105
FTSM	FIRST TR EXCHANGE-TRADED FD	6,150	$369K	0.0%	$59.45	—	FIRST TR ENH NEW	33739Q408
MS	MORGAN STANLEY	2,073	$368K	0.0%	$124.21	+34.0%	COM NEW	617446448
PANW	PALO ALTO NETWORKS INC	1,989	$366K	0.0%	$192.03	+5.1%	COM	697435105
HEFA	ISHARES TR	8,845	$366K	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
AAON	AAON INC	4,760	$363K	0.0%	$87.39	+5.6%	COM PAR $0.004	000360206
GRNY	TIDAL TRUST I	14,656	$363K	0.0%	$24.99	—	FUNDSTRAT GRANNY	886364231
QLYS	QUALYS INC	2,678	$356K	0.0%	$132.71	+3.7%	COM	74758T303
VAW	VANGUARD WORLD FD	1,706	$354K	0.0%	$141.54	—	MATERIALS ETF	92204A801
DOV	DOVER CORP	1,808	$353K	0.0%	$100.05	+81.7%	COM	260003108
IEI	ISHARES TR	2,949	$352K	0.0%	$119.45	—	3 7 YR TREAS BD	464288661
DIA	SPDR DOW JONES INDL AVERAGE	730	$352K	0.0%	$339.68	—	UT SER 1	78467X109
SHYD	VANECK ETF TRUST	15,200	$348K	0.0%	$22.51	—	SHRT HGH YLD MUN	92189F387
BLK	BLACKROCK INC	322	$345K	0.0%	$972.49	+12.0%	COM	09290D101
CLSK	CLEANSPARK INC	34,045	$345K	0.0%	$7.62	+96.7%	COM NEW	18452B209
EXLS	EXLSERVICE HOLDINGS INC	7,824	$332K	0.0%	$44.58	-8.3%	COM	302081104
SPDW	SPDR INDEX SHS FDS	7,421	$330K	0.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
VICI	VICI PPTYS INC	11,416	$327K	0.0%	$23.79	+23.2%	COM	925652109
AWK	AMERICAN WTR WKS CO INC NEW	2,500	$326K	0.0%	$108.00	+23.3%	COM	030420103
VYM	VANGUARD WHITEHALL FDS	2,270	$326K	0.0%	$106.22	—	HIGH DIV YLD	921946406
FRSH	FRESHWORKS INC	26,521	$325K	0.0%	$14.26	-17.1%	CLASS A COM	358054104
INDA	ISHARES TR	5,905	$319K	0.0%	$54.50	—	MSCI INDIA ETF	46429B598
POET	POET TECHNOLOGIES INC	50,000	$317K	0.0%	$6.34	0.0%	COM NEW	73044W302
SCHZ	SCHWAB STRATEGIC TR	13,439	$314K	0.0%	$31.47	—	US AGGREGATE B	808524839
CRWV	COREWEAVE INC	4,350	$312K	0.0%	$118.31	-14.3%	COM CL A	21873S108
KNSL	KINSALE CAP GROUP INC	789	$309K	0.0%	$465.57	-12.4%	COM	49714P108
BCO	BRINKS CO	2,624	$306K	0.0%	$114.06	0.0%	COM	109696104
T	AT&T INC	11,980	$298K	0.0%	$22.89	+10.5%	COM	00206R102
DIS	DISNEY WALT CO	2,587	$296K	0.0%	$90.93	+20.5%	COM	254687106
MOD	MODINE MFG CO	2,203	$294K	0.0%	$148.95	0.0%	COM	607828100
VITL	VITAL FARMS INC	9,194	$294K	0.0%	$38.60	-8.8%	COM	92847W103
PRVA	PRIVIA HEALTH GROUP INC	12,378	$293K	0.0%	$24.34	0.0%	COM	74276R102
PEP	PEPSICO INC	2,025	$293K	0.0%	$141.86	+2.9%	COM	713448108
TJX	TJX COS INC NEW	1,907	$293K	0.0%	$147.70	0.0%	COM	872540109
ALKT	ALKAMI TECHNOLOGY INC	12,682	$293K	0.0%	$27.80	-20.6%	COM	01644J108
EME	EMCOR GROUP INC	476	$291K	0.0%	$440.85	+46.9%	COM	29084Q100
SPSM	SPDR SERIES TRUST	6,168	$289K	0.0%	$44.92	—	STATE STREET SPD	78468R853
UBS	UBS GROUP AG	6,232	$289K	0.0%	$38.95	+3.7%	SHS	H42097107
SPG	SIMON PPTY GROUP INC NEW	1,545	$286K	0.0%	$179.99	0.0%	COM	828806109
C	CITIGROUP INC	2,445	$285K	0.0%	$94.83	+9.3%	COM NEW	172967424
LTH	LIFE TIME GROUP HOLDINGS INC	10,605	$282K	0.0%	$28.53	-8.7%	COMMON STOCK	53190C102
IWD	ISHARES TR	1,340	$282K	0.0%	$134.17	—	RUS 1000 VAL ETF	464287598
RRX	REGAL REXNORD CORPORATION	2,000	$281K	0.0%	$110.43	+28.8%	COM	758750103
PCTY	PAYLOCITY HLDG CORP	1,840	$281K	0.0%	$177.08	-16.0%	COM	70438V106
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,670	$280K	0.0%	$76.23	—	SHS	315948109
ELF	E L F BEAUTY INC	3,679	$280K	0.0%	$90.24	+9.1%	COM	26856L103
BN	BROOKFIELD CORP	6,093	$280K	0.0%	$36.04	+26.4%	CL A LTD VT SH	11271J107
GPI	GROUP 1 AUTOMOTIVE INC	698	$275K	0.0%	$448.46	-8.5%	COM	398905109
VNQ	VANGUARD INDEX FDS	3,088	$273K	0.0%	$88.50	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	5,073	$273K	0.0%	$50.02	—	FTSE EMR MKT ETF	922042858
COLD	AMERICOLD REALTY TRUST INC	21,100	$272K	0.0%	$12.91	—	COM	03064D108
VLO	VALERO ENERGY CORP	1,672	$272K	0.0%	$150.47	+12.2%	COM	91913Y100
CVSA	ADTALEM GLOBAL ED INC	2,628	$272K	0.0%	$128.05	-10.6%	COM	00737L103
GPC	GENUINE PARTS CO	2,192	$272K	0.0%	$134.53	-4.3%	COM	372460105
CVX	CHEVRON CORP NEW	1,783	$272K	0.0%	$151.40	0.0%	COM	166764100
IESC	IES HLDGS INC	695	$270K	0.0%	$401.94	0.0%	COM	44951W106
WULF	TERAWULF INC	22,800	$262K	0.0%	$1.36	+884.0%	COM	88080T104
QQQM	INVESCO EXCH TRADED FD TR II	1,025	$259K	0.0%	$228.57	—	NASDAQ 100 ETF	46138G649
FWONK	LIBERTY MEDIA CORP DEL	2,565	$253K	0.0%	$92.66	—	COM LBTY ONE S C	531229755
IYH	ISHARES TR	3,878	$252K	0.0%	$104.92	—	US HLTHCARE ETF	464287762
EEM	ISHARES TR	4,613	$252K	0.0%	$42.17	—	MSCI EMG MKT ETF	464287234
HIMS	HIMS & HERS HEALTH INC	7,750	$252K	0.0%	$46.05	-7.0%	COM CL A	433000106
FPE	FIRST TR EXCH TRADED FD III	13,700	$250K	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
LMB	LIMBACH HLDGS INC	3,179	$247K	0.0%	$82.31	0.0%	COM	53263P105
IGF	ISHARES TR	4,025	$247K	0.0%	$47.64	—	GLB INFRASTR ETF	464288372
VPU	VANGUARD WORLD FD	1,330	$246K	0.0%	$185.04	—	UTILITIES ETF	92204A876
GE	GE AEROSPACE	791	$244K	0.0%	$274.54	+9.6%	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	1,105	$243K	0.0%	$145.79	—	DIV APP ETF	921908844
STZ	CONSTELLATION BRANDS INC	1,760	$243K	0.0%	$162.50	-15.8%	CL A	21036P108
HOOD	ROBINHOOD MKTS INC	2,146	$243K	0.0%	$130.05	0.0%	COM CL A	770700102
ADBE	ADOBE INC	691	$242K	0.0%	$382.11	-11.0%	COM	00724F101
EFA	ISHARES TR	2,491	$239K	0.0%	$89.56	—	MSCI EAFE ETF	464287465
VRT	VERTIV HOLDINGS CO	1,459	$236K	0.0%	$173.58	0.0%	COM CL A	92537N108
STIP	ISHARES TR	2,296	$235K	0.0%	$103.00	—	0-5 YR TIPS ETF	46429B747
MCK	MCKESSON CORP	286	$235K	0.0%	$709.32	+15.0%	COM	58155Q103
DLR	DIGITAL RLTY TR INC	1,491	$232K	0.0%	$160.53	+1.6%	COM	253868103
SHM	SPDR SERIES TRUST	4,823	$231K	0.0%	$47.83	—	STATE STREET SPD	78468R739
GOVT	ISHARES TR	10,043	$231K	0.0%	$23.12	—	US TREAS BD ETF	46429B267
ICVT	ISHARES TR	2,295	$226K	0.0%	$99.93	—	CONV BD ETF	46435G102
ESGE	ISHARES INC	5,116	$226K	0.0%	$43.42	—	ESG AWR MSCI EM	46434G863
RDVY	FIRST TR EXCHANGE TRADED FD	3,250	$226K	0.0%	$62.74	—	RISNG DIVD ACHIV	33738R506
EBAY	EBAY INC.	2,587	$225K	0.0%	$87.92	-1.8%	COM	278642103
XLE	SELECT SECTOR SPDR TR	5,038	$225K	0.0%	$89.34	—	STATE STREET ENE	81369Y506
CRM	SALESFORCE INC	845	$224K	0.0%	$248.17	0.0%	COM	79466L302
DELL	DELL TECHNOLOGIES INC	1,775	$223K	0.0%	$140.75	0.0%	CL C	24703L202
PFE	PFIZER INC	8,963	$223K	0.0%	$25.03	0.0%	COM	717081103
WELL	WELLTOWER INC	1,187	$220K	0.0%	$163.88	+13.8%	COM	95040Q104
LRCX	LAM RESEARCH CORP	1,285	$220K	0.0%	$155.36	0.0%	COM NEW	512807306
ACN	ACCENTURE PLC IRELAND	819	$220K	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
ITOT	ISHARES TR	1,477	$220K	0.0%	$145.65	—	CORE S&P TTL STK	464287150
DB	DEUTSCHE BANK A G	5,667	$219K	0.0%	$36.09	0.0%	NAMEN AKT	D18190898
SFM	SPROUTS FMRS MKT INC	2,740	$218K	0.0%	$144.49	-37.9%	COM	85208M102
SOXX	ISHARES TR	690	$208K	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
IQLT	ISHARES TR	4,536	$206K	0.0%	$45.45	—	MSCI INTL QUALTY	46434V456
INTC	INTEL CORP	5,491	$203K	0.0%	$37.76	0.0%	COM	458140100
BSV	VANGUARD BD INDEX FDS	2,556	$202K	0.0%	$78.71	—	SHORT TRM BOND	921937827
EPI	WISDOMTREE TR	4,350	$201K	0.0%	$46.29	—	INDIA ERNGS FD	97717W422
—	JAMF HLDG CORP	15,292	$199K	0.0%	$11.19	—	COM	47074L105
RELY	REMITLY GLOBAL INC	12,035	$166K	0.0%	$18.47	-21.4%	COM	75960P104
CGBD	CARLYLE SECURED LENDING INC	10,000	$129K	0.0%	$9.33	+29.2%	COM	872280102
BORR	BORR DRILLING LTD	25,000	$101K	0.0%	$3.31	0.0%	SHS	G1466R173
SNAP	SNAP INC	10,000	$80,700	0.0%	$8.30	-4.7%	CL A	83304A106
BITF	BITFARMS LTD	30,000	$70,500	0.0%	$2.52	+35.7%	COM	09173B107
LAC	LITHIUM AMERS CORP NEW	10,000	$43,600	0.0%	$5.77	0.0%	COM SHS	53681J103